XASXKAR
Market cap622mUSD
Dec 23, Last price
1.29AUD
1D
0.78%
1Q
-17.31%
Jan 2017
-21.84%
Name
Karoon Energy Ltd
Chart & Performance
Profile
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. The company holds 100% interest in the Santos Basin consisting of 5 off-shore blocks located in the State of Sáo Paulo, Brazil; 50% interest in the Carnarvon Basin located in the north Western Australia; and the Tumbes Basin covering an area of approximately 4,875 square kilometers located in northern Peru. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Southbank, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 847,003 59.51% | 842,194 58.61% | 530,997 131.89% | |||||||
Cost of revenue | 351,807 | 461,292 | 306,933 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 495,196 | 380,902 | 224,064 | |||||||
NOPBT Margin | 58.46% | 45.23% | 42.20% | |||||||
Operating Taxes | 122,260 | 79,090 | (35,007) | |||||||
Tax Rate | 24.69% | 20.76% | ||||||||
NOPAT | 372,936 | 301,812 | 259,071 | |||||||
Net income | 251,290 -382.75% | 242,326 -372.66% | (88,874) -1,612.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 311,292 | 3,276 | ||||||||
BB yield | -25.08% | -0.34% | ||||||||
Debt | ||||||||||
Debt current | 48,690 | 70,908 | 63,609 | |||||||
Long-term debt | 439,106 | 343,273 | 395,972 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 532,794 | 739,878 | 892,006 | |||||||
Net debt | 317,781 | 299,510 | 228,937 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 311,292 | 450,756 | 204,689 | |||||||
CAPEX | (746,897) | (524,197) | (149,322) | |||||||
Cash from investing activities | (746,897) | (525,535) | (147,746) | |||||||
Cash from financing activities | 533,146 | (50,844) | (21,370) | |||||||
FCF | 67,274 | 183,165 | 165,699 | |||||||
Balance | ||||||||||
Cash | 170,015 | 112,371 | 229,307 | |||||||
Long term investments | 2,300 | 1,337 | ||||||||
Excess cash | 127,665 | 72,562 | 204,094 | |||||||
Stockholders' equity | 911,935 | 711,485 | 401,659 | |||||||
Invested Capital | 1,668,269 | 1,555,321 | 1,164,742 | |||||||
ROIC | 26.33% | 22.19% | 23.32% | |||||||
ROCE | 27.57% | 23.40% | 16.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 611,464 | 575,744 | 561,401 | |||||||
Price | 2.03 16.67% | 1.97 13.22% | 1.74 30.83% | |||||||
Market cap | 1,241,272 27.07% | 1,134,216 16.11% | 976,838 28.25% | |||||||
EV | 1,559,053 | 1,433,727 | 1,205,775 | |||||||
EBITDA | 696,023 | 602,266 | 365,335 | |||||||
EV/EBITDA | 2.24 | 2.38 | 3.30 | |||||||
Interest | 26,052 | 30,328 | 28,052 | |||||||
Interest/NOPBT | 5.26% | 7.96% | 12.52% |